天弘深证基准做市信用债ETF
(159398)公募债券型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 103.50 | 103.26 | 0.00 | 0.00% | 0.00% | 101.98 | 98.53% | 98.53% | 0.25 | 0.24% | 0.24% | 0.27 | 0.26% | 0.26% |
| 2025-12-31 | 124.61 | 124.58 | 0.00 | 0.00% | 0.00% | 124.29 | 99.75% | 99.74% | 0.12 | 0.10% | 0.10% | 0.01 | 0.00% | 0.01% |
| 2025-09-30 | 102.11 | 102.08 | 0.00 | 0.00% | 0.00% | 100.67 | 98.59% | 98.59% | 0.04 | 0.04% | 0.04% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 119.47 | 116.84 | 0.00 | 0.00% | 0.00% | 114.05 | 95.35% | 95.46% | 0.31 | 0.27% | 0.26% | 2.57 | 2.20% | 2.15% |
| 2025-03-31 | 31.46 | 28.83 | 0.00 | 0.00% | 0.00% | 25.48 | 79.24% | 80.98% | 0.06 | 0.21% | 0.19% | 2.58 | 8.96% | 8.20% |